0001085146-24-001450.txt : 20240214 0001085146-24-001450.hdr.sgml : 20240214 20240214160814 ACCESSION NUMBER: 0001085146-24-001450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forest Hill Capital, LLC CENTRAL INDEX KEY: 0001316550 ORGANIZATION NAME: IRS NUMBER: 731597141 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11055 FILM NUMBER: 24638009 BUSINESS ADDRESS: STREET 1: 100 RIVER BLUFF DRIVE STREET 2: SUITE 430 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-666-4491 MAIL ADDRESS: STREET 1: 100 RIVER BLUFF DRIVE STREET 2: SUITE 430 CITY: LITTLE ROCK STATE: AR ZIP: 72202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001316550 XXXXXXXX 12-31-2023 12-31-2023 false Forest Hill Capital, LLC

100 RIVER BLUFF DRIVE SUITE 430 LITTLE ROCK AR 72202

13F HOLDINGS REPORT 028-11055 000129667 801-62567 N Mark A. Lee 501.663.4491 /s/Mark A. Lee Little Rock AR 02-14-2024 1 45 191478213 false 1 0001942673 028-23007 000318868 801-124838 Forest Hill Strategic Value Advisers, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 557892 3600 SH SOLE 3600 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2429300 137950 SH SOLE 137950 0 0 ALPHABET INC CAP STK CL A 02079K305 2095350 15000 SH SOLE 15000 0 0 AMAZON COM INC COM 023135106 6077600 40000 SH SOLE 40000 0 0 AMERIS BANCORP COM 03076K108 6763875 127500 SH OTR 1 127500 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3247237 88868 SH OTR 1 88868 0 0 BANC OF CALIFORNIA INC COM 05990K106 4497465 334882 SH OTR 1 334882 0 0 BANNER CORP COM NEW 06652V208 9914920 185118 SH OTR 1 185118 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 550368 15600 SH SOLE 15600 0 0 CADENCE BANK COM 12740C103 9988815 337574 SH OTR 1 337574 0 0 CAL MAINE FOODS INC COM NEW 128030202 1434750 25000 SH SOLE 25000 0 0 CISCO SYS INC COM 17275R102 734106 14531 SH SOLE 14531 0 0 COLUMBIA BKG SYS INC COM 197236102 2401200 90000 SH OTR 1 90000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3460606 88688 SH SOLE 88688 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1397984 124820 SH SOLE 124820 0 0 CROWN CASTLE INC COM 22822V101 598988 5200 SH SOLE 5200 0 0 DIGITAL RLTY TR INC COM 253868103 4185438 31100 SH SOLE 31100 0 0 ENBRIDGE INC COM 29250N105 569116 15800 SH SOLE 15800 0 0 ENCORE WIRE CORP COM 292562105 1708800 8000 SH SOLE 8000 0 0 FB FINL CORP COM 30257X104 3392152 85123 SH OTR 1 85123 0 0 FIRST HORIZON CORPORATION COM 320517105 6343680 448000 SH OTR 1 448000 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 6677086 217141 SH OTR 1 217141 0 0 FRANCO NEV CORP COM 351858105 9031015 81500 SH SOLE 81500 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5454325 112252 SH OTR 1 112252 0 0 HEALTHEQUITY INC COM 42226A107 2020559 30476 SH SOLE 30476 0 0 HERITAGE FINL CORP WASH COM 42722X106 4525910 211590 SH OTR 1 211590 0 0 MICROSOFT CORP COM 594918104 3760400 10000 SH SOLE 10000 0 0 NEWMONT CORP COM 651639106 8317321 200950 SH SOLE 200950 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1267503 85700 SH SOLE 85700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7100057 81404 SH OTR 1 81404 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3930555 202815 SH OTR 1 202815 0 0 SANDY SPRING BANCORP INC COM 800363103 1772316 65063 SH SOLE 65063 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2368354 96707 SH OTR 1 96707 0 0 SOUTHSTATE CORPORATION COM 840441109 7516050 89000 SH OTR 1 89000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 23074605 1448500 SH SOLE 1448500 0 0 ST JOE CO COM 790148100 4784310 79500 SH SOLE 79500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9049169 140015 SH OTR 1 140015 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3894343 48570 SH OTR 1 48570 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8667295 279500 SH SOLE 279500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1241793 6900 SH SOLE 6900 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1276608 19200 SH SOLE 19200 0 0 VERADIGM INC COM 01988P108 209800 20000 SH SOLE 20000 0 0 WASTE MGMT INC DEL COM 94106L109 309843 1730 SH SOLE 1730 0 0 WESTROCK COFFEE CO COM 96145W103 1021000 100000 SH SOLE 100000 0 0 ZIMVIE INC COM 98888T107 1858354 104696 SH SOLE 104696 0 0